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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 5.190 | 2.190 |
Shares | 24.830 | 24.970 | 0.140 |
Bonds | 71.010 | 71.360 | 0.350 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.186 | 16.665 |
Price to Book | 2.971 | 2.422 |
Price to Sales | 2.089 | 1.803 |
Price to Cash Flow | 11.914 | 10.193 |
Dividend Yield | 1.946 | 2.640 |
5 Years Earnings Growth | 9.746 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 20.849 |
Financial Services | 19.450 | 17.603 |
Industrials | 11.730 | 12.492 |
Consumer Cyclical | 11.120 | 10.754 |
Healthcare | 10.060 | 10.860 |
Communication Services | 9.300 | 7.332 |
Consumer Defensive | 5.570 | 7.001 |
Basic Materials | 2.260 | 5.162 |
Utilities | 1.820 | 3.501 |
Energy | 1.630 | 3.792 |
Real Estate | 1.080 | 3.902 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.87 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.97 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.91 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 5.32 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.61 | - | - | |
Jyske Invest PM Nye Obligationsmark. Mix | DK0061676673 | 3.68 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.66 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.10 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 2.94 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.78B | 0.52 | 4.47 | 3.00 | ||
Jyske Portefolje Vakst Akk KL | 11.72B | -0.01 | 7.33 | 5.44 |
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